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HP

Hosking Partners Portfolio holdings

AUM $3.01B
1-Year Est. Return 83.99%
This Fund
S&P 500
This Quarter Est. Return
+6.6%
1 Year Est. Return
+83.99%
3 Year Est. Return
+192.18%
5 Year Est. Return
+217.01%
10 Year Est. Return
+954.48%
AUM
$4.14B
AUM Growth
+$102M
Cap. Flow
-$74.3M
Cap. Flow %
-1.79%
Top 10 Hldgs %
35.99%
Holding
160
New
3
Increased
10
Reduced
143
Closed
2

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$29.6M
2
SCHW
Charles Schwab
SCHW
+$26.4M
3
HEPS
D-Market Electronic Services & Trading
HEPS
+$14.4M
4
MU icon
Micron Technology
MU
+$7.43M
5
RXT icon
Rackspace Technology
RXT
+$3.75M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$31.3M
2
KSU
Kansas City Southern
KSU
+$24.5M
3
CAR icon
Avis
CAR
+$12.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.3M
5
EPAM icon
EPAM Systems
EPAM
+$7.55M

Sector Composition

Rank Sector Weight
1 Financials 30.86%
2 Technology 16.01%
3 Consumer Discretionary 13.44%
4 Communication Services 9.41%
5 Materials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
26
EPAM Systems
EPAM
$5.03B
$47.9M 1.16%
71,703
-11,728
-14% -$7.55M
MBI icon
27
MBIA
MBI
$260M
$40.4M 0.98%
2,560,873
-50,597
-2% -$668K
RYAAY icon
28
Ryanair
RYAAY
$31.3B
$39.5M 0.95%
964,465
-4,515
-0.5% -$197K
IT icon
29
Gartner
IT
$11.7B
$39.2M 0.95%
117,213
-2,213
-2% -$712K
KLAC icon
30
KLA
KLAC
$259B
$38.3M 0.93%
890,400
-16,810
-2% -$649K
DIS icon
31
Walt Disney
DIS
$181B
$34.7M 0.84%
223,993
-4,293
-2% -$693K
CX icon
32
Cemex
CX
$16.3B
$34.6M 0.84%
5,106,466
-115,885
-2% -$755K
COP icon
33
ConocoPhillips
COP
$141B
$34.5M 0.83%
478,292
+405,970
+561% +$29.6M
NVDA icon
34
NVIDIA
NVDA
$5.42T
$34.2M 0.83%
1,161,610
-21,920
-2% -$603K
ELV icon
35
Elevance Health
ELV
$85.5B
$33.8M 0.82%
72,834
-1,381
-2% -$581K
UNP icon
36
Union Pacific
UNP
$174B
$31.8M 0.77%
126,064
-2,413
-2% -$572K
JEF icon
37
Jefferies Financial Group
JEF
$13.1B
$31.2M 0.75%
842,415
-16,178
-2% -$623K
KR icon
38
Kroger
KR
$34.8B
$30.4M 0.73%
671,885
-176,561
-21% -$7.42M
CFG icon
39
Citizens Financial Group
CFG
$30.6B
$29.9M 0.72%
633,617
-12,159
-2% -$586K
STX icon
40
Seagate
STX
$184B
$29.7M 0.72%
263,192
-5,021
-2% -$488K
AAL icon
41
American Airlines Group
AAL
$10.6B
$27.8M 0.67%
1,550,379
-33,543
-2% -$643K
WTW icon
42
Willis Towers Watson
WTW
$32B
$26.9M 0.65%
113,436
-2,160
-2% -$511K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$25.5M 0.62%
75,749
-1,431
-2% -$475K
JPM icon
44
JPMorgan Chase
JPM
$950B
$25.2M 0.61%
158,875
-3,011
-2% -$494K
MS icon
45
Morgan Stanley
MS
$340B
$24.2M 0.59%
246,723
-4,692
-2% -$467K
SLG icon
46
SL Green Realty
SLG
$3.99B
$23.2M 0.56%
313,629
-15,802
-5% -$1.16M
MKL icon
47
Markel Group
MKL
$23.2B
$21.9M 0.53%
17,776
-334
-2% -$421K
GRMN
48
Garmin
GRMN
$60B
$21.9M 0.53%
160,747
-3,051
-2% -$441K
LAZ icon
49
Lazard
LAZ
$4.31B
$21.6M 0.52%
494,834
-9,495
-2% -$444K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.33T
$21.4M 0.52%
147,600
-2,980
-2% -$429K
1
2
3 4 5

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Hosking Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Hosking Partners held 160 positions worth $4.14B, up 2.5% from $4.04B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.1%. Hosking Partners opened 3 new positions and exited 2, leaving the 160-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hosking Partners's largest Q4 2021 buy was D-Market Electronic Services & Trading: 3,808,748 shares worth $7.28M.
  • Hosking Partners added most to ConocoPhillips in Q4 2021, an estimated $29.6M increase.
  • Hosking Partners's biggest Q4 2021 reduction was Avis, cutting an estimated $12.9M.
  • Hosking Partners fully exited KKR & Co in Q4 2021, selling an estimated $31.3M.
  • Hosking Partners's ten largest holdings make up 36% of its $4.14B portfolio in Q4 2021.
  • Hosking Partners opened 3 new positions and closed 2 in Q4 2021.
  • Hosking Partners's portfolio value rose 2.5% quarter-over-quarter to $4.14B.

Based on Hosking Partners's 13F filing for Q4 2021, filed 4 Feb 2022.